NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015

Shares 70,274 Value ($000) $11,662 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 71,404 Value ($000) $11,327 Avg Close $134.61 Range $127.92 - $140.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	70,274	$11,662	$141.60	$128.46 - $149.14
Q2 2015	71,404	$11,327	$134.61	$127.92 - $140.47